Nomura Fds Japan Strategic Value I JPY (0P0000M3Z0.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 05:00AM JST
Overall Portfolio Composition (%)
Cash-0.71%
Stocks100.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000M3Z0.T
Basic Materials5.38%
Consumer Cyclical14.55%
Financial Services12.27%
Real Estate6.92%
Consumer Defensive2.33%
Healthcare3.94%
Utilities0.00%
Communication Services8.84%
Energy1.12%
Industrials19.57%
Technology25.08%
Equity Holdings
Average0P0000M3Z0.TCategory Average
Price/Earnings0.07N/A
Price/Book0.81N/A
Price/Sales1.11N/A
Price/Cashflow0.11N/A
Median Market Cap2,514,363.75N/A
3 Year Earnings Growth21.54N/A
Bond Holdings
Average0P0000M3Z0.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000M3Z0.T
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tokyo Electron Ltd | 8035.T | 6.09% |
| Nippon Telegraph & Telephone Corp | 9432.T | 5.43% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.47% |
| Sony Group Corp | 6758.T | 4.17% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.42% |
| Screen Holdings Co Ltd | 7735.T | 3.20% |
| Hitachi Ltd | 6501.T | 2.99% |
| Daiwa House Industry Co Ltd | 1925.T | 2.56% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.49% |
| Nintendo Co Ltd | 7974.T | 2.35% |
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